A detailed history of Regentatlantic Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 141,019 shares of RTX stock, worth $16.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
141,019
Previous 143,801 1.93%
Holding current value
$16.7 Million
Previous $13.8 Million 16.47%
% of portfolio
0.35%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $225,342 - $269,909
-2,782 Reduced 1.93%
141,019 $11.5 Million
Q2 2022

Aug 15, 2022

BUY
$88.88 - $104.97 $144,252 - $170,366
1,623 Added 1.14%
143,801 $13.8 Million
Q1 2022

May 02, 2022

SELL
$86.97 - $102.73 $50,355 - $59,480
-579 Reduced 0.41%
142,178 $14.1 Million
Q4 2021

Jan 27, 2022

BUY
$79.05 - $91.86 $198,415 - $230,568
2,510 Added 1.79%
142,757 $12.3 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $115,982 - $126,815
1,431 Added 1.03%
140,247 $12.1 Million
Q2 2021

Aug 12, 2021

BUY
$77.09 - $89.45 $26,673 - $30,949
346 Added 0.25%
138,816 $11.8 Million
Q1 2021

Apr 29, 2021

BUY
$65.5 - $79.57 $95,892 - $116,490
1,464 Added 1.07%
138,470 $10.7 Million
Q4 2020

Feb 04, 2021

SELL
$52.34 - $74.48 $137,287 - $195,361
-2,623 Reduced 1.88%
137,006 $9.8 Million
Q3 2020

Oct 13, 2020

SELL
$56.68 - $64.29 $184,946 - $209,778
-3,263 Reduced 2.28%
139,629 $8.03 Million
Q2 2020

Aug 13, 2020

BUY
$49.93 - $74.16 $7.13 Million - $10.6 Million
142,892 New
142,892 $8.81 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $174B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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